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A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,80 | 4.7. |   | 12,54 | 14,23 | 50,25 | - |  | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,78 | 4.7. | | 12,53 | 14,20 | 50,12 | - | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 17,11 | 4.7. |  | 12,36 | 12,71 | 31,09 | 56,47 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 15,35 | 4.7. | | 12,36 | 12,71 | 31,08 | 56,48 | | A2JQ91 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD C INC | SGD | 13,37 | 4.7. | | 12,05 | 9,38 | 35,24 | 63,24 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,36 | 4.7. | | 11,96 | 13,06 | 45,68 | - | | A2JQ90 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD C ACC | SGD | 18,25 | 4.7. | | 11,95 | 9,29 | 35,15 | 63,11 | | A2JQ9Z | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A INC | SGD | 12,23 | 4.7. | | 11,48 | 8,29 | 31,24 | 55,28 | | A2JQ9Y | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A ACC | SGD | 16,44 | 4.7. | | 11,39 | 8,21 | 31,19 | 55,21 | | MG0146 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD ZI ACCUMULATION | USD | 10,48 | 4.7. | | 10,81 | 4,23 | 10,36 | - | | MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 11,36 | 4.7. | | 10,72 | 10,23 | - | - | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 16,79 | 4.7. | | 10,66 | 11,40 | 14,35 | 36,59 | | A3DGGF | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | USD | 10,85 | 4.7. | | 10,66 | 11,35 | 14,16 | - | | MG0032 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI INC | USD | 10,99 | 4.7. | | 10,66 | 11,35 | - | - | | A3DGGH | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | USD | 10,84 | 4.7. | | 10,63 | 11,31 | 14,06 | - | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,24 | 4.7. | | 10,62 | 3,82 | 8,77 | - | | MG0007 | M&G (LUX) GLOBAL MAXIMA FUND USD ZI ACC | USD | 20,88 | 4.7. | | 10,58 | 21,57 | 69,29 | 98,37 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,46 | 4.7. | | 10,57 | 11,16 | 13,54 | 34,83 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 12,98 | 4.7. | | 10,55 | 11,14 | 13,52 | 34,83 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 16,52 | 4.7. | | 10,55 | 11,22 | 13,67 | 35,16 | |
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